BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$43.3B |
| 2 |
Microsoft
MSFT
|
$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
$20.3B |
| 4 |
Amazon
AMZN
|
$20B |
| 5 |
Exxon Mobil
XOM
|
$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61B
| $995M | 0.05% |
43,121,390
+40,951,758
| +1,887% | +$945M |
|
352
J.M. Smucker
SJM
$12B
| $994M | 0.05% |
7,583,056
+7,330,233
| +2,899% | +$961M |
|
353
Idexx Laboratories
IDXX
$51.4B
| $994M | 0.05% |
6,427,027
+6,116,102
| +1,967% | +$946M |
|
354
Mohawk Industries
MHK
$8.65B
| $992M | 0.05% |
4,324,509
+4,196,790
| +3,286% | +$963M |
|
355
Expedia Group
EXPE
$26.6B
| $988M | 0.05% |
7,832,689
+7,612,585
| +3,459% | +$960M |
|
356
Best Buy
BBY
$16.1B
| $986M | 0.05% |
20,064,628
+19,040,478
| +1,859% | +$936M |
|
357
Domino's
DPZ
$15.7B
| $985M | 0.05% |
5,344,824
+5,125,632
| +2,338% | +$945M |
|
358
Regency Centers
REG
$13.4B
| $984M | 0.05% |
14,817,817
+14,487,580
| +4,387% | +$962M |
|
359
Invesco
IVZ
$9.81B
| $982M | 0.05% |
32,067,091
+30,884,375
| +2,611% | +$946M |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $974M | 0.05% |
9,118,117
+8,952,318
| +5,400% | +$957M |
|
361
Vulcan Materials
VMC
$39B
| $972M | 0.05% |
8,067,195
+7,799,158
| +2,910% | +$940M |
|
362
BioMarin Pharmaceuticals
BMRN
$11.1B
| $971M | 0.05% |
11,065,452
+10,909,162
| +6,980% | +$958M |
|
363
Church & Dwight Co
CHD
$23.3B
| $971M | 0.05% |
19,461,970
+18,639,877
| +2,267% | +$930M |
|
364
ResMed
RMD
$40.6B
| $960M | 0.05% |
13,335,138
+13,094,421
| +5,440% | +$942M |
|
365
Darden Restaurants
DRI
$24.5B
| $959M | 0.05% |
11,464,253
+11,220,403
| +4,601% | +$939M |
|
366
JD.com
JD
$44.6B
| $957M | 0.05% |
30,769,880
+30,045,963
| +4,150% | +$935M |
|
367
Henry Schein
HSIC
$8.42B
| $951M | 0.05% |
14,267,961
+13,807,640
| +3,000% | +$920M |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $951M | 0.05% |
10,990,192
+10,498,581
| +2,136% | +$908M |
|
369
Cincinnati Financial
CINF
$24B
| $949M | 0.05% |
13,125,725
+12,467,118
| +1,893% | +$901M |
|
370
Masco
MAS
$15.9B
| $948M | 0.05% |
27,895,055
+26,019,679
| +1,387% | +$884M |
|
371
Hologic
HOLX
$14.8B
| $948M | 0.05% |
22,273,201
+21,472,032
| +2,680% | +$914M |
|
372
Eastman Chemical
EMN
$7.93B
| $927M | 0.05% |
11,468,628
+11,161,689
| +3,636% | +$902M |
|
373
Synopsys
SNPS
$111B
| $923M | 0.05% |
12,796,224
+12,416,921
| +3,274% | +$896M |
|
374
Alexandria Real Estate Equities
ARE
$14.5B
| $923M | 0.05% |
8,350,227
+8,094,530
| +3,166% | +$895M |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $922M | 0.05% |
9,831,999
+9,605,945
| +4,249% | +$901M |
|